DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 333 filers reported holding DONNELLEY R R & SONS CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $209,000 | -9.1% | 12,000 | 0.0% | 0.10% | -5.0% |
| Q1 2015 | $230,000 | -42.9% | 12,000 | -50.0% | 0.10% | -47.1% |
| Q4 2014 | $403,000 | -22.2% | 24,000 | -23.8% | 0.19% | -14.1% |
| Q3 2014 | $518,000 | -46.9% | 31,500 | -45.2% | 0.22% | -45.4% |
| Q2 2014 | $975,000 | +11.2% | 57,500 | +17.3% | 0.40% | +4.7% |
| Q1 2014 | $877,000 | -31.9% | 49,000 | -22.8% | 0.38% | -31.1% |
| Q4 2013 | $1,287,000 | +11.8% | 63,450 | -13.0% | 0.56% | -2.3% |
| Q3 2013 | $1,151,000 | -22.3% | 72,950 | -31.0% | 0.57% | -22.4% |
| Q2 2013 | $1,482,000 | – | 105,775 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herring Creek Capital Management, LLC | 1,403,293 | $20,432,000 | 5.60% |
| Elm Ridge Management, LLC | 2,414,585 | $35,156,000 | 5.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 844,779 | $12,300,000 | 1.76% |
| Quotient Investors, LLC | 477,559 | $6,953,000 | 1.53% |
| Dynamic Advisor Solutions LLC | 197,425 | $2,875,000 | 1.45% |
| FLIPPIN BRUCE & PORTER INC | 244,142 | $3,555,000 | 1.26% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,718,552 | $25,022,000 | 1.20% |
| ICM ASSET MANAGEMENT INC/WA | 46,630 | $679,000 | 1.09% |
| Ardevora Asset Management LLP | 511,520 | $7,448,000 | 1.08% |
| Global X Management CO LLC | 853,924 | $12,433,000 | 0.93% |